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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$373M
AUM Growth
+$5.71M
Cap. Flow
-$10.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
57.45%
Holding
1,508
New
85
Increased
197
Reduced
260
Closed
112

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$507K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.92M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
5
PFE icon
Pfizer
PFE
+$968K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Industrials 6.8%
3 Consumer Discretionary 3.62%
4 Financials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
351
Sempra
SRE
$58.1B
$22K 0.01%
326
– –
TDY icon
352
Teledyne Technologies
TDY
$29.2B
$22K 0.01%
80
– –
TNL icon
353
Travel + Leisure Co
TNL
$4.76B
$22K 0.01%
510
– –
TRMB icon
354
Trimble
TRMB
$13.6B
$22K 0.01%
496
– –
WCN
355
Waste Connections
WCN
$43.6B
$22K 0.01%
231
– –
APH icon
356
Amphenol
APH
$185B
$21K 0.01%
856
– –
CDNS icon
357
Cadence Design Systems
CDNS
$91.6B
$21K 0.01%
297
– –
COR icon
358
Cencora
COR
$62B
$21K 0.01%
247
– –
CSL icon
359
Carlisle Companies
CSL
$13.5B
$21K 0.01%
147
– –
GPC icon
360
Genuine Parts
GPC
$17.9B
$21K 0.01%
202
+53
+36% +$5.49K
IHF icon
361
iShares US Healthcare Providers ETF
IHF
$1.22B
$21K 0.01%
620
– –
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$55.9B
$21K 0.01%
372
– –
MAA icon
363
Mid-America Apartment Communities
MAA
$16B
$21K 0.01%
175
– –
MAN icon
364
ManpowerGroup
MAN
$2.6B
$21K 0.01%
215
– –
NAC icon
365
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$21K 0.01%
1,450
+403
+38% +$5.67K
NRG icon
366
NRG Energy
NRG
$26.2B
$21K 0.01%
609
– –
OKE icon
367
Oneok
OKE
$56.7B
$21K 0.01%
312
– –
ORLY icon
368
O'Reilly Automotive
ORLY
$75.1B
$21K 0.01%
840
– –
OXY icon
369
Occidental Petroleum
OXY
$55.7B
$21K 0.01%
409
-154
-27% -$8.67K
WST icon
370
West Pharmaceutical
WST
$23.7B
$21K 0.01%
169
– –
B
371
DELISTED
Barnes Group Inc.
B
$21K 0.01%
374
– –
WBK
372
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
1,050
+59
+6% +$1.13K
A icon
373
Agilent Technologies
A
$39.6B
$20K 0.01%
270
– –
APTV icon
374
Aptiv
APTV
$12.3B
$20K 0.01%
452
+269
+147% +$21.3K
CAG icon
375
Conagra Brands
CAG
$7.42B
$20K 0.01%
742
– –
13 14
15
16 17

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gemmer Asset Management held 1,508 positions worth $373M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gemmer Asset Management's Q2 2019 filing shows 85 new, 197 increased, 260 reduced and 112 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 38,640 shares worth $2.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q2 2019 buy was iShares MSCI KLD 400 Social ETF: 38,640 shares worth $2.11M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q2 2019, an estimated $2.28M increase.
  • Gemmer Asset Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.3M.
  • Gemmer Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, selling an estimated $159K.
  • Gemmer Asset Management's ten largest holdings make up 57% of its $373M portfolio in Q2 2019.
  • Gemmer Asset Management opened 85 new positions and closed 112 in Q2 2019.
  • Gemmer Asset Management's portfolio value rose 1.6% quarter-over-quarter to $373M.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.